ETF | Dividends & Distributions
ETF | Dividends & Distributions
Recent Distributions
For details regarding the dividend and distribution schedule, view the Dividend and Distribution Calendar.
Commodity
Ticker
Fund Name
Inception Date
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
Domestic Equity
Ticker
Fund Name
Inception Date
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
Fixed Income
Ticker
Fund Name
Inception Date
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
International & Global Equity
Ticker
Fund Name
Inception Date
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
Long-Short Equity
Ticker
Fund Name
Inception Date
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
Tactical Allocation
Ticker
Fund Name
Inception Date
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
Thematic